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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$978M
AUM Growth
+$231M
Cap. Flow
+$167M
Cap. Flow %
17.05%
Top 10 Hldgs %
61.08%
Holding
168
New
8
Increased
72
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$128M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$820K
3
TGT icon
Target
TGT
+$575K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$408K
5
CHRW icon
C.H. Robinson
CHRW
+$355K

Sector Composition

Rank Sector Weight
1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$921K 0.09%
22,343
+50
+0.2% +$2.05K
CDK
77
DELISTED
CDK Global, Inc.
CDK
$909K 0.09%
18,295
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$895K 0.09%
44,760
-40
-0.1% -$641
MCD icon
79
McDonald's
MCD
$195B
$888K 0.09%
3,842
+7
+0.2% +$1.63K
SPSC icon
80
SPS Commerce
SPSC
$2.64B
$795K 0.08%
7,962
– –
T icon
81
AT&T
T
$163B
$782K 0.08%
35,966
-3,534
-9% -$80.4K
PFE icon
82
Pfizer
PFE
$153B
$754K 0.08%
19,264
+407
+2% +$15.8K
CELC icon
83
Celcuity
CELC
$4.52B
$705K 0.07%
29,365
-250
-0.8% -$6.43K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.07%
8,865
-311
-3% -$24.7K
BR icon
85
Broadridge
BR
$19B
$694K 0.07%
4,295
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$682K 0.07%
2,973
+8
+0.3% +$1.61K
ABBV icon
87
AbbVie
ABBV
$435B
$666K 0.07%
5,914
+19
+0.3% +$2.14K
IBM icon
88
IBM
IBM
$224B
$651K 0.07%
4,642
+177
+4% +$24.2K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$633K 0.06%
13,865
-8,909
-39% -$408K
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$630K 0.06%
4,602
– –
AXP icon
91
American Express
AXP
$230B
$624K 0.06%
3,779
+140
+4% +$21.9K
HRL icon
92
Hormel Foods
HRL
$13.8B
$624K 0.06%
13,075
+21
+0.2% +$1K
AMAT icon
93
Applied Materials
AMAT
$428B
$622K 0.06%
4,370
+4
+0.1% +$537
DMXF icon
94
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$616K 0.06%
9,096
+2,811
+45% +$191K
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
$607K 0.06%
20,491
– –
CSCO icon
96
Cisco
CSCO
$479B
$594K 0.06%
11,214
-3
-0% -$158
PM icon
97
Philip Morris
PM
$295B
$577K 0.06%
5,825
+60
+1% +$5.76K
CVX icon
98
Chevron
CVX
$366B
$560K 0.06%
5,343
+142
+3% +$15K
ZTS icon
99
Zoetis
ZTS
$30B
$558K 0.06%
2,993
– –
VZ icon
100
Verizon
VZ
$196B
$550K 0.06%
9,821
+53
+0.5% +$3.04K
2 3
4
5 6

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Accredited Investors held 168 positions worth $978M, up 31% from $747M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accredited Investors deployed $167M of net new capital in Q2 2021, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Cleveland-Cliffs: 60,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.27M trimmed.

  • Accredited Investors's largest Q2 2021 buy was Cleveland-Cliffs: 60,061 shares worth $1.29M.
  • Accredited Investors added most to Roblox in Q2 2021, an estimated $128M increase.
  • Accredited Investors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.27M.
  • Accredited Investors fully exited Otter Tail in Q2 2021, selling an estimated $290K.
  • Accredited Investors's ten largest holdings make up 61% of its $978M portfolio in Q2 2021.
  • Accredited Investors opened 8 new positions and closed 3 in Q2 2021.
  • Accredited Investors's portfolio value rose 31% quarter-over-quarter to $978M.

Based on Accredited Investors's 13F filing for Q2 2021, filed 30 Jul 2021.